ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

SWEENEY & MICHEL, LLC's Holding History (CIK: 0001979556)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 152,699 Value ($000) $21,260 Avg Close — Range —
Q3 2025
Shares 148,001 Value ($000) $17,862 Avg Close — Range —
Q2 2025
Shares 147,755 Value ($000) $17,700 Avg Close — Range —
Q1 2025
Shares 141,736 Value ($000) $15,366 Avg Close — Range —
Q3 2024
Shares 133,052 Value ($000) $15,881 Avg Close — Range —
Q2 2024
Shares 137,088 Value ($000) $14,753 Avg Close — Range —
Q1 2024
Shares 136,949 Value ($000) $15,159 Avg Close — Range —
Q3 2023
Shares 132,846 Value ($000) $12,785 Avg Close — Range —
Q2 2023
Shares 136,460 Value ($000) $14,039 Avg Close — Range —
Q1 2023
Shares 133,937 Value ($000) $13,292 Avg Close — Range —